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Poet Technologies Inc. (POET)
NASDAQ:POET
US Market
POET
POET Technologies
RESEARCH TOOLSreports

POET Technologies (POET) Cash flow

2,189 Followers

POET Technologies Cash Flow

POET's free cash flow for Q4 2025 was $-10.58M. For the 2025 fiscal year, POET's free cash flow was decreased by $-3.12M and operating cash flow was $-11.36M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -31.09M$ -23.29M$ -15.41M$ -12.33M$ -11.23M
Investing Cash Flow
$ -259.16M$ -23.66M$ -1.25M$ 3.29M$ -7.30M
Financing Cash Flow
$ 292.32M$ 81.90M$ 10.20M$ 3.44M$ 26.55M
End Cash Position
$ 39.96M$ 37.14M$ 3.02M$ 9.23M$ 14.94M
Free Cash Flow
$ -33.39M$ -30.27M$ -16.65M$ -15.40M$ -12.16M
Currency in USD

POET Technologies Cash Flow